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Intercontinental Exchange

1,712 hedge funds and large institutions have $89.5B invested in Intercontinental Exchange in 2025 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 642 increasing their positions, 677 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 88

41% more funds holding in top 10

Funds holding in top 10: 4969 (+20)

39% more call options, than puts

Call options by funds: $490M | Put options by funds: $352M

16% more capital invested

Capital invested by funds: $77.1B → $89.5B (+$12.4B)

3% more funds holding

Funds holding: 1,6641,712 (+48)

0.25% more ownership

Funds ownership: 90.23%90.48% (+0.25%)

5% less repeat investments, than reductions

Existing positions increased: 642 | Existing positions reduced: 677

Holders
1,712
Holders Change
+48
Holders Change %
+2.88%
% of All Funds
22.96%
Holding in Top 10
69
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+40.82%
% of All Funds
0.93%
New
162
Increased
642
Reduced
677
Closed
88
Calls
$490M
Puts
$352M
Net Calls
+$138M
Net Calls Change
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
101
Kensico Capital Management
Connecticut
$140M
Citigroup
102
Citigroup
New York
$140M -$54.8M -334,756 -29%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$139M -$45.3M -276,792 -26%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$136M +$39K +238 +0%
TIA
105
Tandem Investment Advisors
South Carolina
$136M -$4.45M -27,191 -3%
BCPEMI
106
Bain Capital Public Equity Management II
Massachusetts
$135M +$128M +782,641 New
JHP
107
James Hambro & Partners
United Kingdom
$133M +$2.02M +12,350 +2%
EARNEST Partners
108
EARNEST Partners
Georgia
$133M -$3.2M -19,534 -2%
WorldQuant Millennium Advisors
109
WorldQuant Millennium Advisors
New York
$129M -$27.1M -165,198 -18%
DC
110
Davenport & Co
Virginia
$126M -$810K -4,941 -0.7%
DMIC
111
Dixon Mitchell Investment Counsel
British Columbia, Canada
$123M -$2.91M -17,755 -2%
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$123M +$79.9M +487,600 +218%
AS
113
Altshuler Shaham
Israel
$121M +$115M +699,312 +506,748%
Adage Capital Partners
114
Adage Capital Partners
Massachusetts
$120M +$27.4M +167,500 +32%
BNP Paribas Asset Management
115
BNP Paribas Asset Management
France
$118M -$16.4M -100,159 -13%
PCM
116
Prana Capital Management
Connecticut
$118M +$2.06M +12,550 +2%
TG
117
TCW Group
California
$117M -$1.61M -9,843 -1%
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$117M -$5.41M -33,000 -5%
DZ Bank
119
DZ Bank
Germany
$117M -$289M -1,766,129 -72%
Aberdeen Group
120
Aberdeen Group
United Kingdom
$116M +$34.7M +212,031 +46%
OCBV
121
Ownership Capital B.V.
Netherlands
$115M -$20.6M -125,444 -16%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$115M -$3.86M -23,550 -3%
Principal Financial Group
123
Principal Financial Group
Iowa
$112M -$615K -3,753 -0.6%
Neuberger Berman Group
124
Neuberger Berman Group
New York
$110M -$9.45M -57,695 -8%
UIM
125
USS Investment Management
United Kingdom
$109M -$3.01M -18,378 -3%